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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC May 31, 2026 49.45 5.18 -0.34
NCD-Triumph Composit May 31, 2026 40.00 4.19 0.00
NCD-Delhi Intl.Airp. May 31, 2026 36.27 3.80 -0.05
NCD-A B Real Estate May 31, 2026 34.67 3.63 -0.02
NCD-GMR Airports May 31, 2026 33.24 3.48 -0.09
NCD-Gaursons India May 31, 2026 32.60 3.41 -0.06
Govt. Securities-GSEC May 31, 2026 30.44 3.19 -0.01
NCD-Muthoot Finance May 31, 2026 29.87 3.13 0.43
Floating Rate Instruments-Auxilo Finserve May 31, 2026 29.95 3.13 0.13
NCD-Navi Finserv May 31, 2026 29.84 3.12 0.19
NCD-Vedanta May 31, 2026 29.08 3.04 -0.25
NCD-Suryapet Khammam May 31, 2026 27.58 2.89 -0.14
NCD-Truhome Finance May 31, 2026 25.16 2.63 -0.18
ZCB-JSW Kalinga Stee May 31, 2026 25.11 2.63 0.86
NCD-Adani Airport May 31, 2026 24.96 2.61 -0.06
NCD-Hiranandani Fin May 31, 2026 24.97 2.61 -0.25
NCD-S I D B I May 31, 2026 24.85 2.60 0.02
NCD-Adani Power May 31, 2026 24.76 2.59 -0.03
NCD-Mindspace Busine May 31, 2026 24.52 2.57 -0.10
Govt. Securities-GSEC May 31, 2026 24.15 2.53 -0.24
NCD-Mancherial Repal May 31, 2026 23.84 2.50 -0.15
ZCB-JTPM Metal Trade May 31, 2026 21.01 2.20 0.16
NCD-Bamboo Hotel May 31, 2026 17.01 1.78 -0.29
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 16.32 1.71 -0.72
NCD-Adani Transmiss. May 31, 2026 14.89 1.56 -0.15
Commercial Paper-Trust Investment May 31, 2026 14.83 1.55 0.36
Reverse Repo-TREPS May 31, 2026 14.10 1.48 -21.39
Real Estate Investment Trust (REIT)-Mindspace Busine May 31, 2026 13.12 1.37 0.34
Infrastructure Investment Trust (InvITs)-Cube Highways May 31, 2026 11.84 1.24 0.69
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 11.61 1.21 -0.12
Net CA & Others-Net CA & Others May 31, 2026 11.15 1.15 -3.32
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 10.86 1.14 0.12
NCD-AP State Beverag May 31, 2026 10.11 1.06 0.26
NCD-Arka Fincap May 31, 2026 9.97 1.04 -0.23
Govt. Securities-GSEC May 31, 2026 9.84 1.03 0.16
Equity-HDFC Bank May 31, 2026 9.51 1.00 -2.99
Equity-Reliance Industr May 31, 2026 8.28 0.87 -1.14
NCD-Niwas Housing Fi May 31, 2026 7.99 0.84 -36.10
Equity-AU Small Finance May 31, 2026 7.88 0.82 -0.59
Equity-ICICI Bank May 31, 2026 6.96 0.73 0.96
NCD-Muthoot Mcred May 31, 2026 6.90 0.72 0.51
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 6.12 0.64 -0.02
Govt. Securities-GSEC May 31, 2026 4.93 0.52 -0.14
Equity-Bharti Airtel May 31, 2026 4.83 0.51 -4.01
Equity-Larsen & Toubro May 31, 2026 4.16 0.44 4.29
Equity-SBI May 31, 2026 4.04 0.42 0.12
Equity-Infosys May 31, 2026 3.90 0.41 3.75
Equity-Axis Bank May 31, 2026 3.33 0.35 3.36
Equity-Maruti Suzuki May 31, 2026 3.22 0.34 -0.71
Equity-M & M May 31, 2026 3.19 0.33 -2.48
NCD-T S I I C L May 31, 2026 3.12 0.33 0.06
Equity-TCS May 31, 2026 2.73 0.29 -0.23
NCD-Aptus Finance In May 31, 2026 2.75 0.29 -0.17
Equity-Bajaj Finance May 31, 2026 2.64 0.28 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 2.71 0.28 0.14
Equity-Kotak Mah. Bank May 31, 2026 2.32 0.24 -0.74
Equity-ITC May 31, 2026 2.17 0.23 -7.28
Equity-Hind. Unilever May 31, 2026 2.10 0.22 -5.22
Equity-Sun Pharma.Inds. May 31, 2026 2.12 0.22 -4.21
Equity-NTPC May 31, 2026 2.01 0.21 -2.11
Equity-Bajaj Auto May 31, 2026 2.01 0.21 0.80
Equity-Hindalco Inds. May 31, 2026 1.80 0.19 5.55
Equity-Titan Company May 31, 2026 1.86 0.19 -2.26
Equity-Tata Steel May 31, 2026 1.83 0.19 -4.07
Equity-IndusInd Bank May 31, 2026 1.66 0.17 3.16
Equity-Power Grid Corpn May 31, 2026 1.45 0.15 -5.00
Equity-UltraTech Cem. May 31, 2026 1.45 0.15 -0.05
Equity-Asian Paints May 31, 2026 1.32 0.14 2.53
Equity-HCL Technologies May 31, 2026 1.37 0.14 4.52
Equity-JSW Steel May 31, 2026 1.35 0.14 -0.07
Equity-Grasim Inds May 31, 2026 1.32 0.14 6.43
Equity-Nestle India May 31, 2026 1.11 0.12 -0.63
Equity-Bajaj Finserv May 31, 2026 1.18 0.12 3.21
Equity-O N G C May 31, 2026 1.13 0.12 -11.34
Equity-Eicher Motors May 31, 2026 1.09 0.11 2.32
Equity-Coal India May 31, 2026 1.05 0.11 -0.94
Equity-Apollo Hospitals May 31, 2026 0.91 0.10 1.17
NCD-ERIS Lifescience May 31, 2026 1.00 0.10 -0.27
Equity-Divi`s Lab. May 31, 2026 0.93 0.10 -1.39
Equity-Cipla May 31, 2026 0.83 0.09 -2.16
Equity-SBI Life Insuran May 31, 2026 0.90 0.09 -1.84
Equity-Dr Reddy`s Labs May 31, 2026 0.86 0.09 -2.48
Equity-Tata Consumer May 31, 2026 0.80 0.08 -4.51
Equity-Tata Motors May 31, 2026 0.74 0.08 0.41
Equity-Tata Motors PVeh May 31, 2026 0.77 0.08 10.48
Equity-Britannia Inds. May 31, 2026 0.67 0.07 -3.73
Equity-Hero Motocorp May 31, 2026 0.70 0.07 -3.20
Equity-Wipro May 31, 2026 0.66 0.07 7.50
Equity-HDFC Life Insur. May 31, 2026 0.60 0.06 -2.28
Cash & Cash Equivalent-C C I May 31, 2026 0.13 0.01 108.20
Equity-ITC Hotels May 31, 2026 0.12 0.01 -0.34
Equity-Kwality Wall`s May 31, 2026 0.03 0.00 1.94